Swiss Steel Holding AG/ CH0005795668 /
| 2024-04-30 5:31:59 PM | Chg. +0.0026 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0849CHF | +3.16% | 617,002 Turnover: 52,397.2599 |
0.0822Bid Size: 2,518 | 0.0867Ask Size: 15,000 | 259.7 mill.CHF | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 898.6000 | 862.6000 | 869.1000 | 906.4000 | 889.1000 | ||||||
| Intangible Assets | 36.2000 | 32.4000 | 32.9000 | 28 | 28.1000 | ||||||
| Long-Term Investments | 2.9000 | 3.2000 | 3.2000 | 1.7000 | 1.5000 | ||||||
| Fixed Assets | 1,006.8000 | 984.4000 | 1,006.3000 | 1,010 | 994.7000 | ||||||
| Inventories | 870.4000 | 822.8000 | 918.5000 | 664 | 630.2000 | ||||||
| Accounts Receivable | 444.2000 | 451.1000 | 440.2000 | 331.5000 | 333.1000 | ||||||
| Cash and Cash Equivalents | 50.5000 | 68.4000 | 72.1000 | 53.2000 | 43.7000 | ||||||
| Current Assets | 1,408.5000 | 1,393.1000 | 1,503.3000 | 1,099 | 1,052.3000 | ||||||
| Total Assets | 2,415.6000 | 2,377.5000 | 2,509.6000 | 2,109 | 2,047 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 308.6000 | 324.4000 | 366.4000 | 304.7000 | 347.9000 | ||||||
| Long-term debt | 647 | 412.7000 | 440.2000 | 323.3000 | 281.9000 | ||||||
| Liabilities to Banks | 953.3000 | 678.5000 | 659.3000 | 524.3000 | 463.6000 | ||||||
| Provisions | 117.5000 | 122.6000 | 112.9000 | 101.3000 | 119.7000 | ||||||
| Liabilities | 1,775.5000 | 1,487.6000 | 1,608.7000 | 1,358.4000 | 1,379.5000 | ||||||
| Share Capital | 297.6000 | 378.6000 | 378.6000 | 378.6000 | 378.6000 | ||||||
| Total Equity | 631.9000 | 880.6000 | 889.8000 | 737.6000 | 660 | ||||||
| Minority Interests | 8.2000 | 9.3000 | 11.1000 | 13 | 7.5000 | ||||||
| Total liabilities equity | 2,415.6000 | 2,377.5000 | 2,509.6000 | 2,109 | 2,047 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,581.4000 | 3,276.7000 | 3,338.4000 | 2,679.9000 | 2,314.7000 | ||||||
| Depreciation (total) | 136.3000 | 123.9000 | 122 | 124.1000 | 126.5000 | ||||||
| Operating Result | -13.8000 | 17.8000 | 130.6000 | 34.9000 | -18.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -83.3000 | -87.6000 | 79.7000 | -11 | -59.6000 | ||||||
| Income Taxes | -74.6000 | 3.9000 | -29.7000 | -24.4000 | -15.9000 | ||||||
| Minority Interests Profit | -.4000 | -1.9000 | -2 | -2 | -1.7000 | ||||||
| Net Income | -158.3000 | -85.6000 | 48 | -168.8000 | -81.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 168.8000 | 167.8000 | 178.1000 | 289.6000 | 183.9000 | ||||||
| Cash Flow from Investing Activities | -124.8000 | -94.1000 | -95.2000 | -113.1000 | -92.3000 | ||||||
| Cash Flow from Financing | -93.8000 | -52.2000 | -82.4000 | -196.1000 | -102.1000 | ||||||
| Decrease / Increase in Cash | -50.1000 | 17.9000 | 3.7000 | -18.9000 | -9.5000 | ||||||
| Employees | 10,278 | 10,095 | 10,000 | 8,910 | 8,877 | ||||||
